KANAWHA CAPITAL MANAGEMENT LLC – Northern Trust Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$7.98M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -901 shares | -1.10M | $85.56 | 93.37K |
| Q2 2022 | share | Increase | +0.01% | 13 shares | -1.88M | $96.48 | 94.27K |
| Q1 2022 | share | Increase | +0.49% | 457 shares | -243K | $116.45 | 94.26K |
| Q4 2021 | share | Decrease | -0.23% | -212 shares | 1.08M | $119.41 | 93.80K |
| Q3 2021 | share | Decrease | -1.16% | -1.1K shares | -861K | $107.81 | 94.01K |
| Q2 2021 | share | Decrease | -0.32% | -303 shares | 968K | $114.92 | 95.11K |
| Q1 2021 | share | Decrease | -1.30% | -1.25K shares | 1.02M | $103.85 | 95.41K |
| Q4 2020 | share | Increase | +0.82% | 790 shares | 1.52M | $91.4 | 96.67K |
| Q3 2020 | share | Increase | +0.50% | 473 shares | -94K | $75.93 | 95.88K |
| Q2 2020 | share | Increase | +2.39% | 2.22K shares | 539K | $76.58 | 95.40K |
| Q1 2020 | share | Increase | +9.03% | 7.71K shares | -2.04M | $72.22 | 93.18K |
| Q4 2019 | share | Increase | +1.72% | 1.44K shares | 1.24M | $100.56 | 85.46K |
| Q3 2019 | share | Increase | +0.82% | 685 shares | 340K | $87.77 | 84.01K |
| Q2 2019 | share | Decrease | -0.63% | -530 shares | -82K | $84.05 | 83.33K |
| Q1 2019 | share | Decrease | -1.34% | -1.13K shares | 477K | $83.86 | 83.86K |
| Q4 2018 | share | Decrease | -1.00% | -860 shares | -1.66M | $77.02 | 84.99K |
| Q3 2018 | share | Decrease | -0.24% | -205 shares | -86K | $93.51 | 85.85K |
| Q2 2018 | share | Decrease | -1.06% | -925 shares | -116K | $93.7 | 86.06K |
| Q1 2018 | share | Increase | +0.65% | 565 shares | 338K | $93.55 | 86.98K |
| Q4 2017 | share | Increase | +0.05% | 42 shares | 692K | $90.26 | 86.42K |
| Q3 2017 | share | Increase | +0.12% | 105 shares | -446K | $82.71 | 86.38K |
| Q2 2017 | share | Decrease | -0.91% | -795 shares | 848K | $87.05 | 86.27K |
| Q1 2017 | share | Increase | +1.97% | 1.68K shares | -65K | $77.2 | 87.07K |
| Q4 2016 | share | Decrease | -1.67% | -1.45K shares | 1.7M | $79.06 | 85.38K |
| Q3 2016 | share | Increase | +1.18% | 1.01K shares | 217K | $60.09 | 86.83K |
| Q2 2016 | share | Increase | +2.64% | 2.21K shares | 238K | $58.24 | 85.82K |
| Q1 2016 | share | Increase | +3.28% | 2.65K shares | -387K | $57.01 | 83.61K |